| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,610000 | 13/06/2025 | 1,43% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,945400 | 12/06/2025 | 1,19% | 8,88% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,750900 | 13/06/2025 | 1,25% | 8,88% | ***** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,910000 | 13/06/2025 | 3,41% | 8,88% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,046000 | 13/06/2025 | 1,28% | 8,88% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,530000 | 13/06/2025 | 2,22% | 8,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,040000 | 13/06/2025 | 2,82% | 8,88% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 90,835650 | 13/06/2025 | -1,73% | 8,88% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,040000 | 13/06/2025 | 1,97% | 8,88% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,231154 | 12/06/2025 | -8,07% | 8,88% | **** |
